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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 131 528.00 | 95 323.00 | 36 206.00 | 131 528.00 |
040 Financial Assets | 6 241.00 | | 6 241.00 | 6 241.00 |
044 Total Fixed Assets | 152 770.00 | 95 323.00 | 57 447.00 | 152 770.00 |
050 Raw materials, supplies, in progress | 35 663.00 | | 35 663.00 | 35 663.00 |
064 Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
068 Receivables – Trade and related accounts | 16 251.00 | | 16 251.00 | 16 251.00 |
072 Receivables – Other | 2 554.00 | | 2 554.00 | 2 554.00 |
080 Sellable securities | 530.00 | | 530.00 | 530.00 |
084 Cash | 33 819.00 | | 33 819.00 | 33 819.00 |
092 Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
096 Total Current Assets + Prepaid Expenses | 96 684.00 | | 96 684.00 | 96 684.00 |
110 Total Assets | 249 454.00 | 95 323.00 | 154 131.00 | 249 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 035.00 | |
136 Profit for the Year | | | 12 323.00 | |
142 Total Equity - Total I | | | 31 858.00 | |
156 Loans and similar debts | | | 10 349.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 40 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 264.00 | | |
172 Other debts | | | 71 289.00 | |
176 Total debts | | | 122 273.00 | |
180 Liabilities Total | | | 154 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 638.00 | |
195 Of which payables due in more than one year | | | 5 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 590.00 | 160 057.00 | | 176 590.00 |
218 Production of services sold - France | 41.00 | | | 41.00 |
222 Inventory production | -483.00 | 1 847.00 | | -483.00 |
230 Other income | 2 539.00 | 1 521.00 | | 2 539.00 |
232 Total operating income excluding VAT | 178 687.00 | 163 425.00 | | 178 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 422.00 | 54 857.00 | | 61 422.00 |
240 Inventory changes (raw materials and supplies) | 4 782.00 | 134.00 | | 4 782.00 |
242 Other external expenses | 47 075.00 | 50 505.00 | | 47 075.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 703.00 | | 1 638.00 |
250 Staff compensation | 34 113.00 | 38 118.00 | | 34 113.00 |
252 Social security contributions | 1 920.00 | 1 456.00 | | 1 920.00 |
254 Depreciation and amortization | 12 755.00 | 13 561.00 | | 12 755.00 |
262 Other expenses | 90.00 | 540.00 | | 90.00 |
264 Total operating expenses | 163 795.00 | 160 874.00 | | 163 795.00 |
270 Operating profit | 14 892.00 | 2 551.00 | | 14 892.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 970.00 | 1 955.00 | | 970.00 |
300 Exceptional expenses | 45.00 | 495.00 | | 45.00 |
306 Income tax's | 1 557.00 | -1 067.00 | | 1 557.00 |
310 Profit or loss | 12 323.00 | 1 168.00 | | 12 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 153 132.00 | | | 153 132.00 |
492 Total Fixed Assets (Increases) | 638.00 | | | 638.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 091.00 | | | 10 091.00 |
378 Amount of deductible VAT on goods and services | 11 290.00 | | | 11 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
